Samad Misr EGYFERT.S.A.E (EGX:SMFR)

Samad Misr EGYFERT.S.A.E Statistics

Total Valuation

EGX:SMFR has a market cap or net worth of EGP 1.87 billion. The enterprise value is 1.94 billion.

Market Cap	1.87B
Enterprise Value	1.94B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SMFR has 9.60 million shares outstanding.

Current Share Class	9.60M
Shares Outstanding	9.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	32.61%
Owned by Institutions (%)	n/a
Float	2.91M

Valuation Ratios

The trailing PE ratio is 20.67.

PE Ratio	20.67
Forward PE	n/a
PS Ratio	5.39
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.37
EV / Sales	5.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.04.

Current Ratio	2.95
Quick Ratio	2.85
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	271.01

Taxes

In the past 12 months, EGX:SMFR has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	1.47%

Stock Price Statistics

The stock price has increased by +138.19% in the last 52 weeks. The beta is 0.48, so EGX:SMFR's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+138.19%
50-Day Moving Average	198.14
200-Day Moving Average	159.78
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	20,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:SMFR had revenue of EGP 347.39 million and earned 90.62 million in profits. Earnings per share was 9.44.

Revenue	347.39M
Gross Profit	7.37M
Operating Income	-1.73M
Pretax Income	91.10M
Net Income	90.62M
EBITDA	-1.36M
EBIT	-1.73M
Earnings Per Share (EPS)	9.44

Balance Sheet

The company has 4.99 million in cash and 59.09 million in debt, giving a net cash position of -54.10 million or -5.64 per share.

Cash & Cash Equivalents	4.99M
Total Debt	59.09M
Net Cash	-54.10M
Net Cash Per Share	-5.64
Equity (Book Value)	1.64B
Book Value Per Share	169.65
Working Capital	118.61M

Cash Flow

Operating Cash Flow	-46.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.12%, with operating and profit margins of -0.50% and 25.96%.

Gross Margin	2.12%
Operating Margin	-0.50%
Pretax Margin	26.22%
Profit Margin	25.96%
EBITDA Margin	-0.39%
EBIT Margin	-0.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.62, which amounts to a dividend yield of 6.47%.

Dividend Per Share	12.62
Dividend Yield	6.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.39%
Earnings Yield	4.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 8, 2005. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 8, 2005
Split Type	Forward
Split Ratio	1.4

Scores

EGX:SMFR has an Altman Z-Score of 12.13 and a Piotroski F-Score of 3.

Altman Z-Score	12.13
Piotroski F-Score	3